AIX NEWS

Security

Code

Nbr

of

Trades

%

Change

from

prior

month

Value

Traded

%

Change

from

prior

month

Volume

Traded

%

Change

from

prior

month

Nbr

Trades

YTD

Value

Traded

YTD

Equity

AIRA

1293

-12.16

KZT 81,613,659

6.13

121315

3.42

10171

KZT 3,021,509,176

AIRA.U

873

-7.62

USD 187,293

128.24

133571

119.34

7349

USD 1,552,090

AIRA.Y

197

2.07

USD 2,205,118

520.24

389168

491.14

1349

USD 4,755,230

CCBN

373

-2.36

KZT 125,166,389

667.53

27790

693.09

2386

KZT 272,190,766

CORE

4771

-25.69

USD 15,258,255

19.51

1804608

22.8

40313

USD 85,781,332

CORE.K

260

-36.43

KZT 76,741,827

62.91

19330

68.47

2545

KZT 836,139,967

EUA

61

-40.78

USD 1,825

-50.53

46800

-45.85

266

USD 14,595

FAR

84

27.27

USD 19,830

32.32

264915

50.31

231

USD 73,458

FIXP.Y

50

-24.24

USD 16,012

8.25

15346

25.21

292

USD 726,789

FRHC

11

83.33

USD 118,442

106.65

764

98.44

47

USD 329,715

HSBK

3113

-1.27

KZT 60,103,135

56.78

159902

57.93

19728

KZT 537,650,174

HSBK.Y

136

-52.45

USD 143,119

-21.53

4534

-21.01

1446

USD 1,548,139

JXIR

207

24.7

CNY 372,766

0.74

7964

52.28

1037

CNY 2,638,275

KAP

497

8.99

KZT 176,215,284

100.74

5490

120.3

3322

KZT 1,481,629,680

KAP.Y

107

15.05

USD 88,004

-33.56

1259

-29.78

853

USD 1,522,363

KEGC

832

-21.73

KZT 20,152,524

-57.08

13991

-57.17

6240

KZT 642,557,867

KMG

313

-13.77

KZT 190,982,779

-33.62

5621

-37.08

2799

KZT 2,910,110,471

KSPI

119

-37.7

USD 196,856

-35.4

2225

-37.59

1251

USD 1,452,341

NNDQ

1

-50

USD 3

-99.38

1

-99.41

9

USD 15,201

TCIB

31

29.17

KZT 110,416,553

-5.41

11845

-6.14

105

KZT 321,484,297

Security

Code

Nbr

of

Trades

%

Change

from

prior

month

Value

Traded

%

Change

from

prior

month

Volume

Traded

%

Change

from

prior

month

Nbr

Trades

YTD

Value

Traded

YTD

Structured Products

AAPL.100

33

13.79

USD 310

-58.63

96

-62.06

164

USD 2,725

ADAM.B

1

-

USD 50,001

-

34966

-

1

USD 50,001

AMD.100

42

40

USD 51,386

351.91

10031

362.47

223

USD 66,680

AMZN.100

38

5.56

USD 644

33.32

257

29.8

197

USD 3,240

BETF

23

-51.06

USD 29,034

-35.83

2215

-38.23

334

USD 861,569

BTC

24

84.62

USD 1,735

55.31

74

60.87

136

USD 21,991

COIN.100

16

45.45

USD 7,899

-17.35

4937

-19.37

80

USD 44,242

FFIX

1

-

USD 676

-

4

-

4

USD 17,590

FRHC.10K

51

18.6

USD 18,619

-67.75

1170405

-72.13

274

USD 118,400

GOOG.100

31

3.33

USD 579

-78.92

165

-78.87

214

USD 6,827

IBIT.1

25

-57.63

USD 4,550

-94.72

125

-94.53

275

USD 346,325

ITSD

26

73.33

USD 2,117

1730.28

2075

1736.28

56

USD 2,276

IXA

23

-28.13

USD 1,082

-1.18

194

1.04

175

USD 11,607

IXB

22

10

USD 608

-61.57

93

-61.25

132

USD 9,056

IXD

125

13.64

USD 931,774

41.8

70393

44.22

710

USD 1,824,998

IXE

45

-26.23

USD 1,472,131

9.45

27848

8.63

209

USD 3,466,232

IXN

208

-9.17

USD 9,210,028

-14.24

131835

-14.35

1010

USD 21,096,622

IXO

11

-8.33

USD 1,446

-67.03

33

-66.33

103

USD 19,473

IXR

150

44.23

USD 2,358

-24.29

1465

-24.68

749

USD 16,489

IXT

19

-34.48

USD 686

-29.85

109

-29.22

212

USD 9,123

IXU

312

22.83

USD 16,068,313

26.69

208604

24.07

1223

USD 30,866,086

IXY

91

4.6

USD 6,592

-18.89

864

-17.87

632

USD 44,024

META.100

41

17.14

USD 36,347

2726.91

6441

2895.81

170

USD 45,291

MSFT.100

40

-25.93

USD 1,218

-69.86

313

-69.25

250

USD 10,006

MSTR.100

29

0

USD 16,670

-75

17015

-69.78

91

USD 153,260

NFLX.10

6

0

USD 249

-97.73

36

-97.28

21

USD 11,707

NVDA.100

97

-3

USD 11,089

306.36

5518

320.58

446

USD 22,162

QZP

220

21.55

KZT 11,482,255

-34.09

1713

-28.95

1443

KZT 60,098,847

SETF

13

-55.17

USD 1,596

-22.08

176

-27.87

235

USD 276,392

TSLA.100

27

17.39

USD 9,701

285.38

2678

342.64

142

USD 13,896

Security

Code

Nbr

of

Trades

%

Change

from

prior

month

Value

Traded

%

Change

from

prior

month

Volume

Traded

%

Change

from

prior

month

Nbr

Trades

YTD

Value

Traded

YTD

Fixed Income

ALTN1.0727

40

81.82

USD 98,177

4.96

952

5.66

275

USD 697,694

ALTN2.0428

38

11.76

USD 78,918

-37.53

771

-37.11

363

USD 1,331,160

AMRL1.1128

185

19.35

USD 428,308

107

43119

108.25

1429

USD 3,580,817

AMRL2.0329

325

-13.56

KZT 434,248,659

216.42

430693

213.78

1651

KZT 1,029,773,494

BIPC4.0627

3

50

USD 1,938

533.33

19

533.33

35

USD 25,459

BIPC52.1227

1

-

USD 99,990

-

1

-

1

USD 99,990

CITIX2.0327

49

-22.22

USD 160,133

40.35

1574

40.16

366

USD 991,895

FFMFO1.1226

5

150

USD 459,500

146.38

5

150

11

USD 1,014,500

FFSPC.1026

6

50

USD 1,083,610

-8.04

11

-8.33

28

USD 6,297,300

FFSPC1.0329

2317

-4.96

USD 24,759,446

11.6

243985

11.05

14274

USD 477,292,171

FFSPC1.1228

909

-13.43

USD 7,375,855

-19.51

70792

-20

6965

USD 55,285,222

FFSPC2.0926

569

-15.45

USD 7,520,620

8.5

74844

8.55

5289

USD 51,422,665

FFSPC3.0527

1008

-6.06

USD 9,578,730

-7.16

94119

-7.23

6975

USD 88,729,279

FFSPC4.0527

249

-25.89

EUR 2,848,929

-34.42

27679

-34.45

1949

EUR 24,253,636

FFSPC5.0527

18

-48.57

CNY 247,425

-62.05

2426

-62.05

107

CNY 1,362,618

FFSPC6.1028

1108

-20.63

USD 9,127,778

-17.89

89109

-18.8

10154

USD 100,905,530

FRTBS.0230

1

-

USD 9,351

-

9

-

6

USD 1,183,549

GAMA.0628

653

125.17

KZT 354,159,498

-73.19

354246

-73.19

943

KZT 1,675,116,342

GFM4.1027

2

0

USD 18,898

800

189

800

42

USD 1,061,294

GFM5.0727

7

-

USD 509,978

-

5100

-

7

USD 509,978

HCKZ6.0527

25

-43.18

USD 8,032,106

17.56

8459

16.66

139

USD 30,840,400

JET.0228

85

-33.59

KZT 1,852,341

-95.54

1879

-95.61

477

KZT 433,251,723

JET.0528

102

0.99

USD 1,241,976

-66.58

12421

-66.58

246

USD 5,918,464

JSL1.0527

45

-55

USD 67,033

-81.61

659

-81.56

466

USD 1,173,774

JSL2.1227

125

64.47

USD 191,128

-15.23

1878

-14.98

684

USD 2,081,694

KKS5.0229

10

-54.55

USD 14,863

-93.1

145

-93.12

113

USD 10,804,584

KLSK12.0730

2

-

KZT 400,000,000

-

400000

-

2

KZT 400,000,000

LSGR1.0728

2

-60

USD 17,619

-51.67

189

-51.54

69

USD 966,165

MOBI.1028

383

54.44

USD 4,410,548

84.88

43292

84.17

2700

USD 32,527,591

RBK.0531

1

-66.67

USD 70,418

-87.05

71

-87.09

5

USD 910,683

ROEM1.0828

2

-50

USD 1,308,000

-68.85

8

-69.23

16

USD 13,180,270

RWGN3.0130

1

-

USD 393,000

-

393

-

1

USD 393,000

SENS2.1228

135

-45.78

KZT 66,285,827

-83.78

13316

-83.88

1122

KZT 1,922,460,903

SOLV1.0427

14

600

USD 990,399

233407.65

9976

199420

206

USD 1,173,236

SOLV2.0227

186

32.86

USD 390,088

8.56

3872

9.29

1500

USD 4,732,944

SOLV2.0427

133

23.15

USD 665,177

102.62

6658

102.13

802

USD 2,758,384

SOLV4.1026

23

-37.84

USD 8,054

-84.99

81

-84.92

201

USD 702,140

TNSR.1226

1

-

USD 397,539

-

395050

-

4

USD 1,988,475

TRLX.0329

112

-0.88

USD 1,995,677

10.49

19958

10.49

566

USD 8,350,250